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Net Asset Value as at 17 April 2024
18/04/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 17 April 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,089.88 pence Net assets per ordinary share (prior charges at market value) - cum income 1,091.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,050.81 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,051.94 pence End CA:00429804 For:FCT Type:MKTUPDTE Time:2024-04-19 08:30:10